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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-DAGAPIMPRI |
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| Opening Balance | 16,81,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| May, 2020 | 731.00 | 0.00 | 0.00 | 48,211.00 | 0.00 |
| June, 2020 | 260.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| July, 2020 | 558.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| August, 2020 | 1,216.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| September, 2020 | 3,172.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 1,10,217.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| November, 2020 | 1,08,897.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 6,540.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
| Januaury, 2021 | 1,026.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 4,945.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| March, 2021 | 36,515.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| Total | 2,76,277.00 | 0.00 | 0.00 | 3,58,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |